Epic Trust Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $549K | Sell |
1,245
-114
| -8% | -$50.3K | 0.61% | 36 |
|
|
2024
Q1 | $654K | Buy |
1,359
+1
| +0.1% | +$481 | 0.81% | 29 |
|
|
2023
Q4 | $579K | Sell |
1,358
-22
| -2% | -$9.38K | 0.78% | 31 |
|
|
2023
Q3 | $546K | Sell |
1,380
-100
| -7% | -$39.6K | 0.86% | 33 |
|
|
2023
Q2 | $582K | Sell |
1,480
-290
| -16% | -$114K | 0.83% | 30 |
|
|
2023
Q1 | $643K | Sell |
1,770
-745
| -30% | -$271K | 0.78% | 32 |
|
|
2022
Q4 | $874K | Sell |
2,515
-280
| -10% | -$97.3K | 1.32% | 20 |
|
|
2022
Q3 | $795K | Buy |
+2,795
| New | +$795K | 1.1% | 24 |
|
|
2022
Q2 | – | Sell |
-576
| Closed | -$206K | – | 84 |
|
|
2022
Q1 | $206K | Hold |
576
| – | – | 0.32% | 77 |
|
|
2021
Q4 | $207K | Buy |
+576
| New | +$207K | 0.3% | 76 |
|